Invesco India Banking and PSU Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
5.30%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 21 Nov 2024₹2,300.75
Min. SIP amount₹1,000
Rating1
Fund size₹101.39Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns8.7%5.3%6.0%7.2%
Category average7.9%5.7%6.2%NA
Rank with in category41915NA
Understand terms

Holdings (16)

NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialDebenture9.44%
National Bank For Agriculture & Rural Development
FinancialDebenture7.89%
Indian Railway Finance Corporation Ltd.
FinancialNCD7.87%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.81%
Bank Of Baroda
FinancialDebenture5.05%
SovereignGOI Sec5.01%
SovereignGOI Sec4.99%
SovereignGOI Sec4.97%
FinancialDebenture4.97%
EnergyNCD4.95%
FinancialDebenture4.95%
National Highways Authority of India Ltd.
ServicesDebenture4.94%
FinancialDebenture4.91%
GOI
SovereignGOI Sec4.88%
Power Grid Corporation Of India Ltd.
EnergyBonds4.50%
EnergyDebenture4.36%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Exit load is zero
Lower expense ratio: 0.25%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
1Y annualised returns higher than category average by 0.72%
Higher alpha: 6.56 The fund has generated returns higher than benchmark - Nifty Banking & PSU Debt Index A-II - in the last 3Y
1Y category rank: 4

Cons

3Y, 5Y and 10Y annualised returns lower than category average
Low rating: 1

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Krishna Venkat Cheemalapati
Dec 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Address
2101 - A-A Wing - 21st Floor,Marathon Futurex,N.M. Joshi Marg, Lower Parel, Mumbai 400013
Phone
022-67310000 / 1800-209-0007
Launch Date
24 Jul 2006
Invesco Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Compare funds

Invesco India Banking and PSU Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2024 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.5.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ